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Schwab Fundamental US Small Company Index ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
151
Advisornet Financial
Minnesota
$636K +$4.53K +166 +0.8%
FIA
152
Foundations Investment Advisors
Arizona
$631K +$604K +22,144 New
CCA
153
Clarity Capital Advisors
Florida
$606K +$1.58K +58 +0.3%
AP
154
Appleton Partners
Massachusetts
$606K +$231K +8,482 +66%
MA
155
Mutual Advisors
Nebraska
$600K +$114K +4,198 +25%
Renaissance Technologies
156
Renaissance Technologies
New York
$599K +$136K +5,000 +31%
HS
157
Horan Securities
United States
$596K +$13K +476 +2%
ECM
158
Evergreen Capital Management
Washington
$594K +$109 +4 +0%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$590K +$98.6K +3,616 +21%
CNWM
160
Clay Northam Wealth Management
California
$584K
Wealthfront Advisers
161
Wealthfront Advisers
California
$558K +$241K +8,854 +83%
MWM
162
Modera Wealth Management
New Jersey
$541K +$106K +3,894 +26%
FFN
163
Focus Financial Network
Minnesota
$540K -$74.3K -2,724 -12%
OWM
164
OneAscent Wealth Management
Alabama
$535K +$74.1K +2,718 +17%
PCMC
165
Paragon Capital Management (Colorado)
Colorado
$535K +$512K +18,762 New
GFP
166
Guardian Financial Partners
California
$534K +$47.3K +1,736 +10%
CIS
167
Custom Index Systems
New York
$525K +$100K +3,668 +25%
WRPWM
168
Werba Rubin Papier Wealth Management
California
$518K
SOS
169
Silver Oak Securities
Tennessee
$515K -$141K -5,182 -22%
OCG
170
Opus Capital Group
Ohio
$495K +$109 +4 +0%
CIAS
171
Capital Investment Advisory Services
North Carolina
$494K +$982 +36 +0.2%
CAM
172
Cidel Asset Management
Ontario, Canada
$489K
FTUS
173
Flow Traders U.S.
New York
$484K +$463K +16,964 New
DAS
174
Dynamic Advisor Solutions
Arizona
$475K +$115K +4,208 +34%
Comerica Bank
175
Comerica Bank
Texas
$466K +$104K +3,808 +30%